ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 189,610 Value ($000) $7,480 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,834 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 68,079 Value ($000) $2,112 Avg Close — Range —
Q3 2024
Shares 28,723 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 67,287 Value ($000) $1,887 Avg Close — Range —
Q4 2023
Shares 29,863 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 24,160 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 3,686 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 40,855 Value ($000) $1,123 Avg Close — Range —
Q2 2022
Shares 53,902 Value ($000) $1,464 Avg Close — Range —
Q1 2022
Shares 199,049 Value ($000) $6,322 Avg Close — Range —
Q4 2021
Shares 175,255 Value ($000) $5,464 Avg Close — Range —
Q3 2021
Shares 426,461 Value ($000) $12,973 Avg Close — Range —
Q2 2021
Shares 258,103 Value ($000) $8,363 Avg Close — Range —
Q1 2021
Shares 78,720 Value ($000) $2,478 Avg Close — Range —
Q4 2020
Shares 174,752 Value ($000) $5,150 Avg Close — Range —
Q3 2020
Shares 7,275 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 61,443 Value ($000) $1,543 Avg Close — Range —
Q1 2020
Shares 58,671 Value ($000) $1,326 Avg Close — Range —
Q4 2019
Shares 178,793 Value ($000) $6,002 Avg Close — Range —